Holdings of Potomac Defensive Bull Fund
PFS Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3B $ in equities, 81.5 %
- Positions
- 2 in 1 countries
- Top ten
- 81.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 3,545,480 | 2.7B $ | 72.28 % |
| 2 | BondBloxx ETF Trust | 6,737,059 | 338.9M $ | 9.23 % |
Sector breakdown
- Funds 88.7 %
- Unattributed 11.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Potomac Defensive Bull Fund". https://titelia.com/en/funds/S000068707